Context BH Capital Management as of Dec. 31, 2015
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Metro Ban | 12.0 | $11M | 360k | 31.38 | |
Southcoast Financial cmn | 10.4 | $9.8M | 625k | 15.66 | |
Jacksonville Bancorp Inc Fla | 6.8 | $6.4M | 344k | 18.73 | |
State Street Bank Financial | 4.8 | $4.5M | 214k | 21.03 | |
C1 Financial | 4.0 | $3.7M | 155k | 24.21 | |
International Bancshares Corporation (IBOC) | 3.8 | $3.6M | 138k | 25.70 | |
Ameriana Ban | 3.1 | $2.9M | 128k | 22.97 | |
Heritage Financial Corporation (HFWA) | 2.8 | $2.7M | 142k | 18.84 | |
Xenith Bankshares | 2.7 | $2.6M | 346k | 7.48 | |
Cheviot Finl | 2.6 | $2.5M | 160k | 15.33 | |
Central Valley Community Ban | 2.1 | $1.9M | 162k | 12.03 | |
Cape Ban | 2.0 | $1.9M | 152k | 12.43 | |
IBERIABANK Corporation | 1.9 | $1.8M | 33k | 55.06 | |
Communityone Ban | 1.8 | $1.7M | 129k | 13.47 | |
First Financial Northwest (FFNW) | 1.7 | $1.6M | 115k | 13.96 | |
National Bank Hldgsk (NBHC) | 1.6 | $1.5M | 70k | 21.38 | |
Monarch Financial Holdings | 1.3 | $1.2M | 67k | 17.99 | |
Sound Finl Ban (SFBC) | 1.3 | $1.2M | 54k | 22.64 | |
Franklin Financial Networ | 1.3 | $1.2M | 39k | 31.38 | |
Charter Fin. | 1.2 | $1.1M | 84k | 13.21 | |
First Niagara Financial | 1.2 | $1.1M | 101k | 10.85 | |
Green Ban | 1.2 | $1.1M | 105k | 10.48 | |
National Penn Bancshares | 1.2 | $1.1M | 89k | 12.33 | |
BOK Financial Corporation (BOKF) | 1.1 | $1.1M | 18k | 59.80 | |
C&F Financial Corporation (CFFI) | 1.1 | $1.1M | 28k | 39.00 | |
Ban (TBBK) | 1.0 | $939k | 147k | 6.37 | |
Hometrust Bancshares (HTBI) | 1.0 | $936k | 46k | 20.25 | |
Cu Bancorp Calif | 0.9 | $872k | 34k | 25.36 | |
WVS Financial (WVFC) | 0.9 | $845k | 69k | 12.30 | |
Hilltop Holdings (HTH) | 0.8 | $792k | 41k | 19.22 | |
Fs Ban (FSBW) | 0.8 | $769k | 30k | 26.00 | |
Stonegate Bk Ft Lauderdale | 0.8 | $761k | 23k | 32.85 | |
Home Ban (HBCP) | 0.8 | $719k | 28k | 25.97 | |
Orrstown Financial Services (ORRF) | 0.8 | $709k | 40k | 17.84 | |
Ocean Shore Holding | 0.7 | $693k | 40k | 17.16 | |
First Ban (FBNC) | 0.7 | $692k | 37k | 18.73 | |
MidSouth Ban | 0.7 | $671k | 74k | 9.08 | |
Southern National Banc. of Virginia | 0.7 | $665k | 51k | 13.06 | |
Bank of Commerce Holdings | 0.7 | $652k | 98k | 6.68 | |
AmeriServ Financial (ASRV) | 0.7 | $653k | 204k | 3.20 | |
United Security Bancshares (USBI) | 0.6 | $586k | 66k | 8.92 | |
Umpqua Holdings Corporation | 0.6 | $555k | 35k | 15.91 | |
Community Trust Ban (CTBI) | 0.6 | $558k | 16k | 34.95 | |
Naugatuck Vy Finl Corp | 0.6 | $542k | 50k | 10.95 | |
Pacific Continental Corporation | 0.6 | $525k | 35k | 14.89 | |
Northeast Bancorp | 0.5 | $493k | 47k | 10.51 | |
BancFirst Corporation (BANF) | 0.5 | $462k | 7.9k | 58.60 | |
Premier Financial Ban | 0.5 | $465k | 28k | 16.43 | |
Hampton Roads Bankshares Inc C | 0.5 | $466k | 253k | 1.84 | |
Shore Bancshares (SHBI) | 0.5 | $447k | 41k | 10.89 | |
Sierra Ban (BSRR) | 0.4 | $415k | 24k | 17.66 | |
United Security Bancshares (UBFO) | 0.4 | $412k | 77k | 5.36 | |
River Valley Ban | 0.4 | $396k | 11k | 35.42 | |
1st Century Bancshares | 0.4 | $372k | 54k | 6.91 | |
Community Bankers Trust | 0.4 | $355k | 66k | 5.36 | |
Yadkin Finl Corp | 0.4 | $336k | 13k | 25.18 | |
Republic First Ban (FRBK) | 0.3 | $307k | 71k | 4.33 | |
Washingtonfirst Bankshares, In c | 0.3 | $310k | 14k | 22.62 | |
CNB Financial Corporation (CCNE) | 0.3 | $301k | 17k | 18.01 | |
Enterprise Ban (EBTC) | 0.3 | $291k | 13k | 22.88 | |
Howard Ban | 0.3 | $286k | 22k | 13.26 | |
American National BankShares (AMNB) | 0.3 | $274k | 11k | 25.64 | |
Banc Of California (BANC) | 0.3 | $272k | 19k | 14.62 | |
Hancock Holding Company (HWC) | 0.3 | $259k | 10k | 25.16 | |
Community West Bancshares | 0.3 | $246k | 35k | 6.96 | |
Bay Ban | 0.2 | $239k | 47k | 5.06 | |
Si Financial Group | 0.2 | $224k | 16k | 13.63 | |
HF Financial | 0.2 | $215k | 11k | 18.88 | |
First Defiance Financial | 0.2 | $210k | 5.6k | 37.73 | |
Plumas Ban (PLBC) | 0.2 | $203k | 23k | 8.68 | |
Peoples Financial Corporation (PFBX) | 0.2 | $188k | 21k | 9.00 | |
First Capital Ban | 0.2 | $192k | 35k | 5.55 | |
First South Ban | 0.2 | $165k | 19k | 8.55 | |
Central Fed | 0.2 | $147k | 112k | 1.32 | |
Cascade Bancorp | 0.1 | $125k | 21k | 6.05 | |
Select Ban | 0.1 | $116k | 14k | 8.11 | |
Colony Bank (CBAN) | 0.1 | $106k | 11k | 9.51 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $97k | 11k | 8.56 | |
Stewardship Financial Corporation | 0.1 | $66k | 11k | 6.03 |